We are live on ! Find out more
CI

Cambiar Investors Portfolio holdings

AUM $2.3B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+24.77%
3 Year Est. Return
+59.19%
5 Year Est. Return
+64.5%
10 Year Est. Return
+13,161.1%
AUM
$5.51B
AUM Growth
-$466M
Cap. Flow
-$437M
Cap. Flow %
-7.94%
Top 10 Hldgs %
40.94%
Holding
181
New
13
Increased
29
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$34.7M
2
SLG icon
SL Green Realty
SLG
+$32.1M
3
SAN icon
Banco Santander
SAN
+$23.6M
4
TCOM icon
Trip.com Group
TCOM
+$13.7M
5
CMI icon
Cummins
CMI
+$10.7M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$106M
2
BIDU icon
Baidu
BIDU
+$85M
3
ABEV icon
Ambev
ABEV
+$78M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$65.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$31M

Sector Composition

Rank Sector Weight
1 Energy 19.6%
2 Financials 18.84%
3 Industrials 11.31%
4 Consumer Staples 10.71%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
126
Rambus
RMBS
$11B
$4.35M 0.08%
398,972
+37,399
+10% +$455K
EXPD icon
127
Expeditors International
EXPD
$23.2B
$4.25M 0.08%
57,857
-874
-1% -$64.6K
HRB icon
128
H&R Block
HRB
$5.86B
$4.23M 0.08%
164,381
+60
+0% +$1.52K
PACW
129
DELISTED
PacWest Bancorp
PACW
$4.2M 0.08%
88,198
-97
-0.1% -$4.88K
EWBC icon
130
East-West Bancorp
EWBC
$18B
$4.18M 0.08%
69,266
-1,126
-2% -$72.3K
THS
131
DELISTED
Treehouse Foods
THS
$4.13M 0.07%
86,232
-546,220
-86% -$28.1M
VSAT icon
132
Viasat
VSAT
$11.1B
$3.93M 0.07%
61,409
-1,193
-2% -$78.5K
BKU icon
133
Bankunited
BKU
$3.36B
$3.85M 0.07%
108,645
-1,500
-1% -$59.1K
ZION icon
134
Zions Bancorporation
ZION
$10.3B
$3.83M 0.07%
76,367
-974
-1% -$51.4K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.82M 0.07%
45,974
+10,790
+31% +$898K
MGLN
136
DELISTED
Magellan Health Services, Inc.
MGLN
$3.81M 0.07%
52,864
+11,654
+28% +$938K
LECO icon
137
Lincoln Electric
LECO
$15.4B
$3.57M 0.06%
+38,235
New +$3.54M
DLPH
138
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3.49M 0.06%
111,378
+11,883
+12% +$470K
AIG.WS
139
DELISTED
American International Group, Inc.
AIG.WS
$3.33M 0.06%
227,484
+4,000
+2% +$59.7K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.91M 0.05%
25,293
-16
-0.1% -$1.84K
PE
141
DELISTED
PARSLEY ENERGY INC
PE
$2.83M 0.05%
+96,706
New +$2.87M
DNB
142
DELISTED
Dun & Bradstreet
DNB
$2.82M 0.05%
19,777
-17,185
-46% -$2.34M
CTRA
143
DELISTED
Coterra Energy
CTRA
$2.53M 0.05%
+112,352
New +$2.62M
FMS icon
144
Fresenius Medical Care
FMS
$12.9B
$1.97M 0.04%
38,388
+629
+2% +$31.5K
AGZ icon
145
iShares Agency Bond ETF
AGZ
$565M
$1.75M 0.03%
15,809
-18
-0.1% -$2K
VOD icon
146
Vodafone
VOD
$37.4B
$1.39M 0.03%
64,127
+1,504
+2% +$35K
PZA icon
147
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.12M 0.02%
45,000
– –
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$803K 0.01%
9,290
– –
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$790K 0.01%
7,490
– –
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$237B
$765K 0.01%
17,682
+3,513
+25% +$151K
4 5
6
7 8

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Cambiar Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Cambiar Investors held 181 positions worth $5.51B, down 7.8% from $5.98B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cambiar Investors withdrew a net $437M in Q3 2018, closing 13 positions and reducing 114 holdings. Its most notable exit was Ambev, an estimated $78M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambiar Investors opened a new position in Principal Financial Group worth $36.5M.

  • Cambiar Investors's largest Q3 2018 buy was Principal Financial Group: 622,905 shares worth $36.5M.
  • Cambiar Investors added most to Banco Santander in Q3 2018, an estimated $23.6M increase.
  • Cambiar Investors's biggest Q3 2018 reduction was Canadian Natural Resources, cutting an estimated $106M.
  • Cambiar Investors fully exited Ambev in Q3 2018, selling an estimated $78M.
  • Cambiar Investors's ten largest holdings make up 41% of its $5.51B portfolio in Q3 2018.
  • Cambiar Investors opened 13 new positions and closed 13 in Q3 2018.
  • Cambiar Investors's portfolio value fell 7.8% quarter-over-quarter to $5.51B.

Based on Cambiar Investors's 13F filing for Q3 2018, filed 25 Oct 2018.